HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.07%
27,500
+1,000
227
$2.14M 0.07%
45,400
+1,700
228
$2.14M 0.07%
38,200
+1,400
229
$2.13M 0.07%
44,900
+1,700
230
$2.08M 0.06%
50,000
+25,000
231
$2.03M 0.06%
145,000
-65,000
232
$2.02M 0.06%
42,000
+1,500
233
$1.98M 0.06%
141,600
-3,302
234
$1.95M 0.06%
101,500
+3,700
235
$1.94M 0.06%
24,400
+900
236
$1.84M 0.06%
31,800
+1,100
237
$1.84M 0.06%
22,200
+800
238
$1.82M 0.06%
18,500
+600
239
$1.82M 0.06%
87,700
+3,300
240
$1.76M 0.05%
12,488
-35
241
$1.76M 0.05%
23,800
+900
242
$1.76M 0.05%
60,500
+11,000
243
$1.74M 0.05%
26,000
+1,000
244
$1.74M 0.05%
16,500
-500
245
$1.72M 0.05%
28,200
+1,000
246
$1.72M 0.05%
35,600
+1,300
247
$1.72M 0.05%
20,000
248
$1.67M 0.05%
26,000
-9,000
249
$1.66M 0.05%
57,949
-1,230
250
$1.65M 0.05%
9,000
8 9
10
11 12